HERALD HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 156,022,963 | 12,000,827 | 25.90 | 1.99 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,707,251 | 95,000 | 11.74 | 0.02 | 2011-04-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 970 | 750 | 0.00 | 0.00 | 2011-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,258 | -750 | 0.25 | -0.00 | 2011-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -20,000 | 1.16 | -0.00 | 2011-04-28 |
| 6 | C00010 | CITIBANK N.A. | 5,327,501 | -75,000 | 0.88 | -0.01 | 2011-04-28 |
| 6 | Total changed named holdings | 240,557,943 | 12,000,827 | 39.93 | 1.99 | ||
| 191 | Unchanged named holdings | 116,061,068 | 0 | 19.26 | 0.00 | ||
| 197 | Total named holdings | 356,619,011 | 12,000,827 | 59.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,320,000 | 0 | 0.72 | 0.00 | ||
| 225 | Total securities in CCASS | 360,939,011 | 12,000,827 | 59.91 | 1.99 | ||
| Securities not in CCASS | 241,551,752 | -12,000,827 | 40.09 | -1.99 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 95,750 |
| Turnover | 123,945 |
| Average price | 1.294 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy